| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard Curr... LU0546914168 |
reinvestment USD |
Goldman Sachs AM BV | 2,058.8799 2024-10-02 |
+4.75% | +14.03% | -5.80% | -5.62% | 3.88 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
paying dividend EUR |
Goldman Sachs AM BV | 235.5100 2024-10-02 |
+1.97% | +8.46% | - | - | 0.92 5.65% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019396 |
paying dividend USD |
Goldman Sachs AM BV | 3,594.2000 2024-10-02 |
+4.75% | +14.03% | -5.81% | -5.63% | 3.88 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
paying dividend USD |
Goldman Sachs AM BV | 3,656.3101 2024-10-02 |
+4.86% | +14.49% | - | - | 4.05 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
reinvestment EUR |
Goldman Sachs AM BV | 4,359.3101 2024-10-02 |
+4.44% | +12.97% | - | - | 3.53 2.75% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2057310240 |
reinvestment SGD |
Goldman Sachs AM BV | 7,043.4199 2024-10-02 |
+4.39% | +12.78% | - | - | 3.45 2.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
reinvestment USD |
Goldman Sachs AM BV | 5,277.1099 2024-10-02 |
+4.95% | +14.89% | - | - | 4.19 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1623640734 |
paying dividend USD |
Goldman Sachs AM BV | 4,184.7900 2024-10-02 |
+4.95% | +9.82% | - | - | 1.75 3.75% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
reinvestment USD |
Goldman Sachs AM BV | 1,835.3300 2024-10-02 |
+4.62% | +13.47% | -7.20% | -7.94% | 3.68 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0809294555 |
paying dividend AUD |
Goldman Sachs AM BV | 135.9600 2024-10-02 |
+3.70% | +4.64% | - | - | 0.41 3.41% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914598 |
paying dividend USD |
Goldman Sachs AM BV | 58.9700 2024-10-02 |
+4.02% | +12.82% | -7.74% | -8.49% | 3.36 2.85% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1145127293 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,873.6000 2024-10-02 |
+4.38% | +6.08% | - | - | 0.73 3.89% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160599913 |
paying dividend AUD |
Goldman Sachs AM BV | 148.0600 2024-10-02 |
+3.50% | +3.51% | - | - | 0.07 3.44% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160597461 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,620.1000 2024-10-02 |
+4.11% | +4.94% | - | - | 0.43 3.91% |
||
| Goldman Sachs Corporate Green Bond ... LU2349459391 |
reinvestment CHF |
Goldman Sachs AM BV | 5,374.4102 2024-10-02 |
+2.56% | +7.39% | - | - | 1.41 2.93% |
||
| Goldman Sachs Corporate Green Bond ... LU2299106711 |
reinvestment GBP |
Goldman Sachs AM BV | 99.6900 2024-10-02 |
+3.66% | +11.63% | - | - | 2.84 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2349459474 |
reinvestment USD |
Goldman Sachs AM BV | 5,694.9800 2024-10-02 |
+3.79% | +12.01% | - | - | 2.95 2.97% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358418 |
reinvestment EUR |
Goldman Sachs AM BV | 279.1900 2024-10-02 |
+3.21% | +9.87% | - | - | 2.24 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2381866685 |
reinvestment SEK |
Goldman Sachs AM BV | 2,402.6001 2024-10-02 |
+3.20% | +9.68% | - | - | 2.19 2.94% |
||
| Goldman Sachs Corporate Green Bond ... LU2420420007 |
reinvestment EUR |
Goldman Sachs AM BV | 5,084.5000 2024-10-02 |
+3.32% | +10.32% | - | - | 2.40 2.95% |
